FARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 8 / 3`, 40-093 KATOWICE
TAX ID9691363737
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FARO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691363737
KRS0000206518
Share capital50,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 8 / 3`, 40-093 KATOWICE
Categories
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Register Data
NIP
9691363737 
REGON
278184272
KRS
0000206518
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 8 / 3`, 40-093 KATOWICE
Date of registration in KRS
2004-05-17
Date of commencement of economic activity
2004-05-17
Act signature
RDF/703668/25/939
Pkd codes
31.09.Z - Manufacture of furniture
31.01.Z - Manufacture of furniture
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 120,8 | 76,7 | -36,5 |
EBITDA | 0 | 123,1 | 80,2 | -34,8 |
Short time liabilities | 0 | 15,7 | 7,7 | -50,7 |
Equity capital | 2,2 | 111,8 | 181,5 | 62,3 |
Operating profit (EBIT) | 0 | 120,8 | 76,7 | -36,5 |
Assets | 2,2 | 127,5 | 189,2 | 48,4 |
Net profit (loss) | 0 | 109,6 | 69,7 | -36,4 |
Cash | 1 | 87 | 123 | 41,4 |
Net income from sale | 0 | 155,5 | 189,8 | 22,1 |
Liabilities and provisions for liabilities | 0 | 15,7 | 7,7 | -50,7 |
Working assets | 2,2 | 112,4 | 177,6 | 58 |
Depreciation | 0 | 2,3 | 3,5 | 50 |
% | % | % | p.p. | |
Profitability of capital | 0 | 98 | 38,4 | -59,6 |
Equity capital to total assets | 100 | 87,7 | 95,9 | 8,2 |
Gross profit margin | 77,7 | 40,4 | -37,3 | |
EBITDA Margin | 79,2 | 42,3 | -36,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 37 | 15 | -22 |
Current financial liquidity indicator | 7.18002462387085 | 23.01028823852539 | 15,8 | |
Net dept to EBITDA | -0.7067795395851135 | -1.5332388877868652 | -0,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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